BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
This Quarter Return
-6.84%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.41B
AUM Growth
+$1.41B
(-8.6%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
296
New
14
Increased
84
Reduced
108
Closed
10
Top Buys
| 1 |
Teradyne
TER
|
$5.87M |
| 2 |
Adobe
ADBE
|
$3.94M |
| 3 |
Salesforce
CRM
|
$2.86M |
| 4 |
Intel
INTC
|
$2.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.54M |
Top Sells
| 1 |
Apple
AAPL
|
$6.27M |
| 2 |
Dollar Tree
DLTR
|
$3.46M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.4M |
| 5 |
Becton Dickinson
BDX
|
$2.14M |
Sector Composition
| 1 | Technology | 24.67% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $72.7M | 5.17% | 416,153 -35,925 | -8% | -$6.27M |
|
2
Microsoft
MSFT
$3.77T
| $47.2M | 3.36% | 152,968 +4,565 | +3% | +$1.41M |
|
3
Amazon
AMZN
$2.44T
| $42.2M | 3% | 12,946 +449 | +4% | +$1.46M |
|
4
Union Pacific
UNP
$133B
| $38.5M | 2.74% | 140,810 +1,883 | +1% | +$514K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.7M | 2.47% | 76,787 -970 | -1% | -$438K |
|
|
ANSS
6
DELISTED
Ansys
ANSS
| $31.7M | 2.25% | 99,711 -355 | -0.4% | -$113K |
|
7
Visa
V
$683B
| $30.7M | 2.18% | 138,397 +3,002 | +2% | +$666K |
|
8
Zebra Technologies
ZBRA
$16.1B
| $30.2M | 2.15% | 73,034 +864 | +1% | +$357K |
|
9
IQVIA
IQV
$32.4B
| $29.3M | 2.08% | 126,725 -348 | -0.3% | -$80.5K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $28.4M | 2.02% | 10,155 +553 | +6% | +$1.54M |
|
11
American Tower
AMT
$95.5B
| $28.1M | 2% | 111,659 +10 | +0% | +$2.51K |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $24.5M | 1.74% | 150,978 +2,138 | +1% | +$347K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.2M | 1.72% | 68,484 +16 | +0% | +$5.65K |
|
14
Nike
NKE
$114B
| $23.2M | 1.65% | 172,104 -4,190 | -2% | -$564K |
|
15
Rockwell Automation
ROK
$38.6B
| $23M | 1.63% | 82,004 -194 | -0.2% | -$54.3K |
|
16
Marsh & McLennan
MMC
$101B
| $22.9M | 1.63% | 134,537 -6,459 | -5% | -$1.1M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $21.6M | 1.54% | 36,605 -792 | -2% | -$468K |
|
18
AptarGroup
ATR
$9.18B
| $20.5M | 1.46% | 174,474 +4,495 | +3% | +$528K |
|
19
Air Products & Chemicals
APD
$65.5B
| $20.4M | 1.45% | 81,787 +2,823 | +4% | +$705K |
|
20
Automatic Data Processing
ADP
$123B
| $20.4M | 1.45% | 89,773 -415 | -0.5% | -$94.4K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20.1M | 1.43% | 258,557 +225 | +0.1% | +$17.5K |
|
22
S&P Global
SPGI
$167B
| $19.9M | 1.42% | 48,605 +3,316 | +7% | +$1.36M |
|
23
Ecolab
ECL
$78.6B
| $19.4M | 1.38% | 109,945 -114 | -0.1% | -$20.1K |
|
24
Roper Technologies
ROP
$56.6B
| $18M | 1.28% | 38,097 -1,120 | -3% | -$529K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $17.8M | 1.27% | 210,015 +7,999 | +4% | +$678K |
|